FORTE ASSET MANAGEMENT LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Timothy Low - President
Location
Bedford, NY
Holdings as of
30 Jun 2022
Value $
$144,520,000
Num holdings
60
Filing time
22 Jul 2022, 16:17:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EFA, DGRO, GLD, IWV, and LRGF.
Next filing
Q3 2022 - 25 Oct 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Timothy Low President Bedford, New York 22 Jul 2022